Titelia

Holdings of Altshuler Shaham Ltd

324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Technology 38.9 %
  • Consumer discretionary 9.2 %
  • Communication 6.9 %
  • Industrials 4.9 %
  • Materials 4.9 %
  • Financials 4.6 %
  • Energy 4.0 %
  • Utilities 3.1 %
  • Consumer staples 1.1 %
  • Health care 1.1 %
  • Unattributed 21.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 76.7 %
  • TW 11.5 %
  • IL 8.0 %
  • GB 2.7 %
  • CL 1.2 %
  • CN 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3133.3B $76.72 %
2TW1487.8M $11.49 %
3IL3338M $7.96 %
4GB4112.8M $2.66 %
5CL150.2M $1.18 %
6CN111.3K $0.00 %
7ZA13.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Lennar Corp 8,100703.4K $
102DR Horton Inc 5,100699.8K $
103Public Service Enterprise Group Inc 8,027649.8K $
104Builders FirstSource Inc 7,600625.7K $
105Vontier Corp 16,223575.4K $
106MYR Group Inc 1,983559.8K $
107Centrus Energy Corp 3,004521.5K $
108ARTELO BIOSCIENCES INC 889484.2K $
109SentinelOne Inc 36,000463.7K $
110Snowflake Inc 2,773418.2K $
111Enphase Energy Inc 9,000340.3K $
112NiSource Inc 6,503303.4K $
113Mirion Technologies Inc 13,147244.4K $
114Veralto Corp 2,264200.2K $
115Advanced Micro Devices Inc 884179.8K $
116Falcons Beyond Global Inc. 84,375159.5K $
117NIKE Inc 2,990157.9K $
118DuPont de Nemours Inc 1,26157.8K $
119CF Industries Holdings Inc 41854.3K $
120APA Corp 1,22952.2K $
121Xylem Inc/NY 40848.8K $
122Matador Resources Co 74847.3K $
123Target Corp 36444.1K $
124Smithfield Foods Inc 1,52442.6K $
125Edison International 57842.3K $
126Eastman Chemical Co 53841.1K $
127Verizon Communications Inc 81641K $
128NOV Inc 2,03038.2K $
129Oramed Pharmaceuticals Inc 11,21138.1K $
130AT&T Inc 1,30937.9K $
131Boyd Gaming Corp 45237.1K $
132Lear Corp 30336.7K $
133Sirius XM Holdings Inc 1,55335.8K $
134Charter Communications, Inc. 16635.8K $
135CarMax Inc 84935.3K $
136Mosaic Co/The 1,37935.2K $
137Comcast Corp 1,20834.7K $
138Ingredion Inc 30434.2K $
139Rithm Capital Corp 3,60034.1K $
140AES Corp/The 2,41734.1K $
141LKQ Corp 1,12933.2K $
142Post Holdings Inc 33232.8K $
143Delta Air Lines Inc 49132.6K $
144Pilgrim's Pride Corp 85132.1K $
145UGI Corp 88032.1K $
146Albertsons Cos Inc 1,84731.5K $
147Nexstar Media Group Inc 17431.5K $
148Annaly Capital Management Inc 1,45230.7K $
149Conagra Brands Inc 1,93130.4K $
150Penske Automotive Group Inc 20330.4K $
151Coca-Cola Co/The 60029.8K $
152Credit Acceptance Corp 7029.6K $
153Synchrony Financial 41928.5K $
154NuScale Power Corp 2,59428.1K $
155United Airlines Holdings Inc 30528.1K $
156Global Payments Inc 41427.9K $
157Fiserv Inc 49527.6K $
158OneMain Holdings Inc 51127.3K $
159ADT Inc 4,07026.7K $
160Macy's Inc 1,47526.7K $
161Synopsys Inc 6525.8K $
162Lithia Motors Inc 10225.5K $
163Lam Research Corp 9420.1K $
164KLA Corp 1319.1K $
165Applied Materials Inc 5619.1K $
166Tencent Music Entertainment Group 2,00018.6K $
167SolarEdge Technologies Inc 36018.4K $
168Brand Engagement Network Inc 66,66617.3K $
169Micron Technology Inc 5016.9K $
170Protalix BioTherapeutics Inc 7,74216.8K $
171OPKO Health, Inc. 14,77516.7K $
172Texas Instruments Inc 8616.7K $
173Hippo Holdings Inc 60015.6K $
174MongoDB Inc 5613.7K $
175Adobe Inc 5212.6K $
176Strategy Inc 9812.2K $
177Palantir Technologies Inc 8212K $
178Intel Corp 26911.9K $
179Fair Isaac Corp 1111.7K $
180Verisk Analytics Inc 6111.6K $
181Up Fintech Holding Ltd 1,80011.3K $
182Arista Networks Inc 9211.3K $
183NetApp Inc 10811.1K $
184Amphenol Corp 8510.7K $
185S&P Global Inc 2410.2K $
186Playtika Holding Corp 3,60010K $
187Blackbaud Inc 7509.2K $
188Salesforce Inc 499.1K $
189Everpure Inc 1498.8K $
190Ares Management Corp 808.7K $
191DraftKings Inc 3698K $
192Intuit Inc 187.8K $
193ROBLOX Corp 1337.5K $
194Innodata Inc 1207.5K $
195ServiceNow Inc 717.4K $
196FactSet Research Systems Inc 337.2K $
197MercadoLibre Inc 46.9K $
198Chewy Inc 2506.8K $
199NVR Inc 16.6K $
200Rapid7 Inc 1,0005.5K $